Financial results - NATUR SLIMHOUSE SRL

Financial Summary - Natur Slimhouse Srl
Unique identification code: 37203799
Registration number: J2017000200309
Nace: 4727
Sales - Ron
66.055
Net Profit - Ron
-2.418
Employees
1
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Company Natur Slimhouse Srl with Fiscal Code 37203799 recorded a turnover of 2024 of 66.055, with a net profit of -2.418 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Natur Slimhouse Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 149.104 129.623 106.307 79.264 73.827 73.220 61.162 66.055
Total Income - EUR - - 149.104 129.679 106.307 80.967 73.827 73.220 61.162 75.101
Total Expenses - EUR - - 109.128 93.638 77.140 62.868 66.338 71.062 66.165 76.401
Gross Profit/Loss - EUR - - 39.976 36.041 29.167 18.099 7.489 2.158 -5.003 -1.300
Net Profit/Loss - EUR - - 38.466 34.804 28.317 17.401 6.077 1.506 -5.614 -2.418
Employees - - 2 2 2 1 1 1 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 8.6%, from 61.162 euro in the year 2023, to 66.055 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Natur Slimhouse Srl - CUI 37203799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 73.406 106.151 101.974 133.503 124.724 113.951 104.132
Current Assets - - 40.325 30.739 12.047 14.349 9.314 5.003 7.614 12.609
Inventories - - 3.912 7.472 6.022 2.590 2.168 1.450 4.661 3.013
Receivables - - 4.930 354 3.509 3.060 1.997 1.010 2.227 2.064
Cash - - 31.483 22.913 2.516 8.700 5.148 2.542 727 7.532
Shareholders Funds - - 38.509 72.607 99.517 115.032 118.558 120.432 114.452 111.394
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.816 31.539 18.680 1.291 25.017 9.294 13.948 5.346
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4727 - 4727"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.609 euro in 2024 which includes Inventories of 3.013 euro, Receivables of 2.064 euro and cash availability of 7.532 euro.
The company's Equity was valued at 111.394 euro, while total Liabilities amounted to 5.346 euro. Equity decreased by -2.418 euro, from 114.452 euro in 2023, to 111.394 in 2024.

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